Saba Capital Management, L.P.
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1510281
NEW YORK, NY
Position in GRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,016,999
+$847,280 QoQ
Shares Held
2,118,201
0.0% QoQ
Ownership
14.1%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1
of 50 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. GRX ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in GRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,016,999 | 2,118,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,169,719 | 2,118,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,398,275 | 2,118,201 | Shares | Sole | 2026-02-17 | |
| 2025-10-16 | $18,799,178 | 2,054,555 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $18,602,887 | 2,051,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,681,468 | 1,976,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,721,399 | 1,956,488 | Shares | Sole | 2025-05-15 | |
| 2025-01-10 | $18,392,029 | 1,925,867 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $18,422,367 | 1,911,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,223,544 | 1,846,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,846,892 | 1,549,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,360,355 | 816,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,133,573 | 335,860 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||